CIK: 0001536520
申報總市值
US$5.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 12.79% | — | +471.97% | |
| 2 | ACCUSD | American Campus Communities | 股票-其他 | 8.85% | — | — | |
| 3 | SBAC | Sba Communications CORP | 股票-房地產 | 8.20% | +1.75% | NEW | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地產 | 7.61% | -5.76% | EXIT | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 6.87% | — | +25.64% | |
| 6 | DHI | Dr Horton INC | 股票-循環性消費 | 6.67% | — | -15.53% | |
| 7 | ARCPEUR | Vereit INC | 股票-其他 | 6.03% | — | +21.08% | |
| 8 | COLD | Americold Realty Trust INC | 股票-房地產 | 5.51% | — | — | |
| 9 | FR | First Industrial Realty Tr | 股票-房地產 | 5.08% | -0.24% | +26.83% | |
| 10 | VICI | Vici Properties INC | 股票-房地產 | 4.86% | — | -10.65% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 4.80% | — | — | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 4.53% | — | +4.75% | |
| 13 | INVH | Invitation Homes INC | 股票-房地產 | 3.98% | +8.26% | NEW | |
| 14 | VTR | Ventas INC | 股票-房地產 | 3.54% | -1.42% | — | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 3.33% | +0.45% | +39.61% | |
| 16 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 2.78% | — | — | |
| 17 | RDFN | Redfin CORP | 股票-其他 | 2.60% | — | +37.38% | |
| 18 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.99% | — | — | |
| 19 | EPR | Epr Properties | 股票-房地產 | 0.74% | — | -77.12% | |
| 20 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIVEUR | Apartment Invt & Mgmt Co -a | +9.5% | +471.97% | 加碼 |
| 2 | ACCUSD | American Campus Communities | +8.9% | NEW | 新建倉 |
| 3 | COLD | Americold Realty Trust INC | +5.5% | NEW | 新建倉 |
| 4 | CCI | Crown Castle INC | +4.8% | NEW | 新建倉 |
| 5 | AMH | American Homes 4 Rent- A | +4% | +164.73% | 加碼 |
| 6 | VTR | Ventas INC | +3.5% | NEW | 新建倉 |
| 7 | APLE | Apple Hospitality Reit INC | +2.8% | NEW | 新建倉 |
| 8 | RDFN | Redfin CORP | +0.5% | +37.38% | 加碼 |
| 9 | EQIX | Equinix INC | +0.4% | +39.61% | 加碼 |
| 10 | MGM | Mgm Resorts International | 0% | — | 不變 |
| 11 | FR | First Industrial Realty Tr | -0.1% | +26.83% | 加碼 |
| 12 | BKD | Brookdale Senior Living INC | -0.1% | — | 不變 |
| 13 | AKR | Acadia Realty Trust | -0.2% | EXIT | 清倉 |
| 14 | ARCPEUR | Vereit INC | -0.5% | +21.08% | 加碼 |
| 15 | QTS | Qts Realty Trust Inc-cl A | -0.6% | +25.64% | 加碼 |
| 16 | SBAC | Sba Communications CORP | -0.9% | +12.69% | 加碼 |
| 17 | DHI | Dr Horton INC | -1.1% | -15.53% | 減碼 |
| 18 | OUT | OUTFRONT Media Inc. | -1.1% | +4.75% | 加碼 |
| 19 | VICI | Vici Properties INC | -1.4% | -10.65% | 減碼 |
| 20 | SPG | Simon Property Group INC | -2.3% | EXIT | 清倉 |
| 21 | WRI | Weingarten Realty Investors | -3.5% | EXIT | 清倉 |
| 22 | LEN | Lennar Corp-a | -3.6% | EXIT | 清倉 |
| 23 | INVH | Invitation Homes INC | -3.7% | -31.56% | 減碼 |
| 24 | DOC | Healthpeak Properties INC | -4.4% | EXIT | 清倉 |
| 25 | EPR | Epr Properties | -4.5% | -77.12% | 減碼 |
| 26 | ERIEUR | Eldorado Resorts INC | -5.2% | EXIT | 清倉 |
| 27 | DRH | Diamondrock Hospitality Co | -6.7% | EXIT | 清倉 |